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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 559 000.00 | | 559 000.00 | 559 000.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BN Goods in progress | 218 583 943.00 | | 218 583 943.00 | 218 583 943.00 |
BV Advances and down payments on orders | 15 660.00 | | 15 660.00 | 15 660.00 |
BX Customers and related accounts | 5 559.00 | | 5 559.00 | 5 559.00 |
BZ Other receivables | 1 657 702.00 | | 1 657 702.00 | 1 657 702.00 |
CF Cash and cash equivalents | 2 833 257.00 | | 2 833 257.00 | 2 833 257.00 |
CH Prepaid expenses | 31 233.00 | | 31 233.00 | 31 233.00 |
CJ TOTAL (II) | 223 127 354.00 | | 223 127 354.00 | 223 127 354.00 |
CO Grand total (0 to V) | 224 685 399.00 | | 224 685 399.00 | 224 685 399.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CW Deferred expenses or loan issuance costs | 999 044.00 | | 999 044.00 | 999 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 001 000.00 | 40 001 000.00 | | 40 001 000.00 |
DH Retained earnings | -2 209 809.00 | -781 090.00 | | -2 209 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418 177.00 | -1 428 718.00 | | -2 418 177.00 |
DL TOTAL (I) | 35 373 015.00 | 37 791 191.00 | | 35 373 015.00 |
DU Loans and Debts from Credit Institutions (3) | 141 092 065.00 | 128 236 388.00 | | 141 092 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 644 225.00 | 42 799 470.00 | | 44 644 225.00 |
DX Trade payables and related accounts | 2 814 983.00 | 1 801 021.00 | | 2 814 983.00 |
DY Tax and social security liabilities | 22 492.00 | 10 294.00 | | 22 492.00 |
EA Other liabilities | 738 620.00 | | | 738 620.00 |
EC TOTAL (IV) | 189 312 385.00 | 172 847 173.00 | | 189 312 385.00 |
EE Grand total (I to V) | 224 685 399.00 | 210 638 364.00 | | 224 685 399.00 |
EG Accrued income and payables due within one year | 5 984 314.00 | 4 142 912.00 | | 5 984 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 26 375 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 26 380 142.00 | |
FW Other purchases and external expenses | | | 27 550 881.00 | |
FX Taxes, duties, and similar payments | | | 573 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 798 325.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418 184.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 075 034.00 | |
GP Total financial income (V) | | | 5 075 041.00 | |
GR Interest and similar expenses | | | 5 075 034.00 | |
GU Total financial expenses (VI) | | | 5 075 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 418 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 455 183.00 | 16 785 029.00 | | 31 455 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 873 360.00 | 18 213 748.00 | | 33 873 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 418 177.00 | -1 428 718.00 | | -2 418 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 814 983.00 | 2 814 983.00 | | 2 814 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 620.00 | 738 620.00 | | 738 620.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 5 559.00 | 5 559.00 | | 5 559.00 |
VB VAT | 1 513 061.00 | 1 513 061.00 | | 1 513 061.00 |
VH Loans with a maturity of more than one year at origin | 141 092 065.00 | 563 464.00 | 140 528 601.00 | 141 092 065.00 |
VI Group and Associates | 44 644 225.00 | 1 844 755.00 | 42 799 470.00 | 44 644 225.00 |
VJ Loans taken out during the year | 17 055 292.00 | | | 17 055 292.00 |
VK Loans repaid during the year | 2 874 378.00 | | | 2 874 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 641.00 | 144 641.00 | | 144 641.00 |
VS Prepaid expenses | 31 233.00 | 31 233.00 | | 31 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 496.00 | 1 694 496.00 | | 1 694 496.00 |
VW VAT | 22 492.00 | 22 492.00 | | 22 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 312 385.00 | 5 984 314.00 | 183 328 071.00 | 189 312 385.00 |
